Wafra Inc’s Activision Blizzard ATVI Stock Holding History

Wafra Inc’s Portfolio ATVI Stock Details ATVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-426,165	Closed	-$25.3M	–	77
2019 Q4	$25.3M	Buy	426,165 +92,025	+28%	+$5.09M	1.55%	33
2019 Q3	$17.7M	Hold	334,140	–	–	0.58%	34
2019 Q2	$15.8M	Sell	334,140 -3,321	-1%	-$153K	0.53%	35
2019 Q1	$15.4M	Hold	337,461	–	–	0.53%	36
2018 Q4	$15.7M	Buy	337,461 +123,704	+58%	+$7.41M	0.62%	30
2018 Q3	$17.8M	Hold	213,757	–	–	0.61%	27
2018 Q2	$16.3M	Hold	213,757	–	–	0.61%	31
2018 Q1	$14.4M	Buy	+213,757	New	+$15.1M	0.65%	30
2015 Q3	–	Sell	-772,790	Closed	-$18.7M	–	86
2015 Q2	$18.7M	Hold	772,790	–	–	2.03%	20
2015 Q1	$17.6M	Hold	772,790	–	–	1.84%	24
2014 Q4	$15.6M	Hold	772,790	–	–	1.61%	32
2014 Q3	$16.1M	Buy	772,790 +127,040	+20%	+$2.89M	1.87%	23
2014 Q2	$14.4M	Buy	645,750 +231,250	+56%	+$4.75M	1.8%	21
2014 Q1	$8.47M	Hold	414,500	–	–	1.03%	51
2013 Q4	$7.39M	Buy	+414,500	New	+$7.13M	0.95%	51

Other funds holding ATVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wafra Inc's ATVI Position: Q1 2020 in Review

Wafra Inc sold out of Activision Blizzard (ATVI) in Q1 2020, closing a stake of 426,165 shares — an estimated $25.3M sold.

Wafra Inc first reported a position in ATVI in Q4 2013 and held it in 15 quarters. The position peaked at $25.3M in Q4 2019. 1,003 funds tracked by Wall St. Rank hold ATVI as of Q1 2020.

Wafra Inc reported no remaining Activision Blizzard position as of Q1 2020 after selling out during the quarter.
Wafra Inc sold 426,165 Activision Blizzard shares in Q1 2020, an estimated $25.3M.
Wafra Inc first reported a position in Activision Blizzard in Q4 2013 and held it in 15 quarters.
Wafra Inc's Activision Blizzard position peaked at $25.3M in Q4 2019.
1,003 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2020.

Based on Wafra Inc's 13F filing for Q1 2020, filed 7 May 2020.